State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31B
AUM Growth
+$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,594
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$18.1M
3
+$14M
4
S
Sprint Corporation
S
+$9.05M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.68M

Top Sells

1
+$114M
2
+$39.9M
3
+$36.7M
4
GE icon
GE Aerospace
GE
+$14.7M
5
XOM icon
Exxon Mobil
XOM
+$14M

Sector Composition

1 Financials 14.98%
2 Technology 13.3%
3 Healthcare 12.64%
4 Industrials 11.17%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$3.49M 0.01%
113,747
+3,750
927
$3.49M 0.01%
182,082
-6,476
928
$3.49M 0.01%
8,748
-160
929
$3.47M 0.01%
39,556
+120
930
$3.47M 0.01%
49,701
-420
931
$3.45M 0.01%
76,466
+547
932
$3.44M 0.01%
+85,265
933
$3.44M 0.01%
47,434
934
$3.42M 0.01%
29,136
935
$3.37M 0.01%
110,347
-5,439
936
$3.35M 0.01%
161,202
-15,816
937
$3.35M 0.01%
122,263
-6,260
938
$3.35M 0.01%
121,054
-12,635
939
$3.34M 0.01%
146,248
-168,173
940
$3.34M 0.01%
69,420
-196
941
$3.34M 0.01%
240,150
942
$3.32M 0.01%
41,941
943
$3.31M 0.01%
145,099
-2,970
944
$3.31M 0.01%
216,069
+7,365
945
$3.31M 0.01%
303,293
946
$3.3M 0.01%
30,419
-6,797
947
$3.3M 0.01%
51,545
+150
948
$3.28M 0.01%
169,869
-20,677
949
$3.26M 0.01%
154,098
-2,439
950
$3.26M 0.01%
172,678
-71
36 37
38
39 40